GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$65.1M
3
+$41.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$29.5M
5
RHT
Red Hat Inc
RHT
+$23.2M

Top Sells

1
+$177M
2
+$94.9M
3
+$22.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.6M
5
HON icon
Honeywell
HON
+$17.7M

Sector Composition

1 Industrials 29.3%
2 Communication Services 16.15%
3 Consumer Discretionary 12.01%
4 Financials 9.53%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$242K ﹤0.01%
19,024
+1,000
777
$240K ﹤0.01%
3,400
778
$238K ﹤0.01%
+4,500
779
$237K ﹤0.01%
+4,000
780
$221K ﹤0.01%
+7,730
781
$221K ﹤0.01%
32,636
+663
782
$219K ﹤0.01%
+25,540
783
$218K ﹤0.01%
+4,000
784
$216K ﹤0.01%
+2,680
785
$216K ﹤0.01%
2,113
+75
786
$214K ﹤0.01%
+8,808
787
$213K ﹤0.01%
+1,400
788
$212K ﹤0.01%
+1,800
789
$211K ﹤0.01%
4,400
790
$211K ﹤0.01%
38,900
791
$209K ﹤0.01%
11,500
792
$207K ﹤0.01%
+4,000
793
$207K ﹤0.01%
+2,000
794
$206K ﹤0.01%
+4,000
795
$205K ﹤0.01%
20,000
796
$204K ﹤0.01%
+2,300
797
$203K ﹤0.01%
+7,100
798
$200K ﹤0.01%
+5,300
799
$200K ﹤0.01%
20,000
800
$193K ﹤0.01%
+14,700
30 31
32
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